Heartland Finl USA (HTLF)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,998 | 75,272 | 80,349 | 60,042 | 41,900 |
| Depreciation Amortization | 55,933 | 57,105 | 62,858 | 52,451 | 44,147 |
| Income taxes - deferred | 2,760 | 13,263 | 7,162 | 2,121 | 3,630 |
| Other Working Capital | 50,830 | 16,718 | 12,102 | -8,365 | -24,542 |
| Loans | 51,836 | 16,701 | 13,522 | -3,541 | -23,849 |
| Other Operating Activity | -35,607 | -23,129 | -27,468 | -546 | 39,115 |
| Operating Cash Flow | $242,750 | $155,930 | $148,525 | $102,162 | $80,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,731 | -1,116 | -2,250 | -9,840 | -11,856 |
| PPE Investments | -9,770 | -3,246 | -9,380 | -6,930 | -6,252 |
| Net Acquisitions | 212,197 | 71,089 | 8,084 | 41,744 | N/A |
| Purchase Of Investment | -1,197,822 | -1,816,564 | -1,335,244 | -1,206,909 | -738,198 |
| Sale Of Investment | 998,973 | 1,739,892 | 1,118,176 | 1,299,862 | 943,771 |
| Purchase Sale Intangibles | 0 | 6,290 | 0 | 0 | N/A |
| Net Loans | -132,401 | 22,109 | 222,874 | -196,509 | -397,311 |
| Other Investing Activity | 9,334 | 15,134 | 4,595 | 9,594 | 16,174 |
| Investing Cash Flow | $-124,220 | $27,298 | $6,855 | $-68,988 | $-193,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329,421 | 245,292 | 313,645 | 274,252 | 255,508 |
| Debt Issued | 30,131 | N/A | 40,000 | 29,000 | 231,201 |
| Debt Repayment | -59,157 | -23,445 | -21,636 | -173,739 | -32,804 |
| Common Stock Issued | 489 | 963 | 54,196 | 3,508 | 1,673 |
| Common Stock Repurchased | -97 | -625 | -3,719 | -2,987 | -899 |
| Dividend Paid | -19,357 | -14,557 | -12,870 | -10,176 | -8,203 |
| Other Financing Activity | -427,102 | -261,505 | -418,548 | -336,000 | -333,876 |
| Financing Cash Flow | $-40,903 | $-145,949 | $-255,455 | $151,754 | $61,872 |
| Beginning Cash Position | 196,003 | 158,724 | 258,799 | 73,871 | 125,270 |
| End Cash Position | 273,630 | 196,003 | 158,724 | 258,799 | 73,871 |
| Net Cash Flow | $77,627 | $37,279 | $-100,075 | $184,928 | $-51,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,750 | 155,930 | 148,525 | 102,162 | 80,401 |
| Capital Expenditure | -12,742 | -8,113 | -10,327 | -8,111 | -6,615 |
| Free Cash Flow | 230,008 | 147,817 | 138,198 | 94,051 | 73,786 |